| GEMHX | RNWHX | GEMHX / RNWHX | |
| Total Expense Ratio | 1.36 | 0.72 | 189% |
| Annual Report Gross Expense Ratio | 4.63 | 0.72 | 643% |
| Fund Existence | 3 years | 10 years | - |
| Gain YTD | 12.016 | 6.092 | 197% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9M | 75.5B | 0% |
| Annual Yield % from dividends | 0.88 | 1.25 | 70% |
| Returns for 1 year | 46.53 | 27.68 | 168% |
| Returns for 3 years | 67.04 | 43.24 | 155% |
| Returns for 5 years | N/A | 11.69 | - |
| Returns for 10 years | N/A | 124.21 | - |